Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
49.2%
% of MOTE's 64 holdings also in MOAT
55.6%
% of MOAT's 56 holdings also in MOTE
Overlap by Weight
Sector Drift (MOTE minus MOAT)
Overlapping Holdings
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| Company | Weight in MOTE |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 2.9% | 2.9% | 2.9% |
|
AUTODESK INC | 2.8% | 2.9% | 2.8% |
|
TRANSUNION | 3.0% | 2.6% | 2.6% |
|
VEEVA SYSTEMS INC-CLASS A | 2.5% | 2.5% | 2.5% |
|
WALT DISNEY CO/THE | 2.5% | 2.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MOTE Overweight Relative to MOAT
|
TYLER TECHNOLOGIES INC | 3.0% |
|
NORTHERN TRUST CORP | 2.7% |
|
INTERCONTINENTALEXCHANGE INC | 2.6% |
|
CME GROUP INC | 2.5% |
|
YUM! BRANDS INC | 2.2% |
|
PEPSICO INC | 2.1% |
|
CONSTELLATION BRANDS INC-A | 2.1% |
|
AMERICAN EXPRESS CO | 2.0% |
|
SERVICENOW INC | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
MOTE Underweight Relative to MOAT
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
BIO-RAD LABORATORIES-CL A | -2.6% |
|
ALTRIA GROUP INC | -2.6% |
|
CORTEVA INC | -2.6% |
|
KENVUE, INC. | -2.5% |
|
BROWN-FORMAN CORP-CLASS B | -2.3% |
|
BOEING CO | -2.3% |
|
CAMPBELL SOUP CO | -2.2% |
|
PFIZER INC | -2.1% |
|
ESTEE LAUDER COMPANIES-CL A | -1.9% |